ENCOMA ApS — Credit Rating and Financial Key Figures

CVR number: 31877121
Holkebjergvej 83, Højme 5250 Odense SV
pho@encoma.dk
tel: 20145768

Credit rating

Company information

Official name
ENCOMA ApS
Personnel
7 persons
Established
2008
Domicile
Højme
Company form
Private limited company
Industry

About ENCOMA ApS

ENCOMA ApS (CVR number: 31877121) is a company from ODENSE. The company recorded a gross profit of 6693.3 kDKK in 2023. The operating profit was 2191.9 kDKK, while net earnings were 1693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENCOMA ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 169.006 543.006 963.008 034.006 693.30
EBIT2 703.002 159.002 656.003 417.002 191.95
Net earnings2 066.001 639.002 046.002 652.001 693.36
Shareholders equity total4 377.004 517.005 062.006 214.004 907.94
Balance sheet total (assets)10 202.0013 187.0014 099.0013 365.0013 463.74
Net debt-3 093.00-3 565.00-3 379.00-3 891.00-3 372.09
Profitability
EBIT-%
ROA27.9 %18.5 %19.5 %25.2 %16.6 %
ROE50.5 %36.9 %42.7 %47.0 %30.5 %
ROI66.0 %48.5 %55.7 %61.4 %40.1 %
Economic value added (EVA)2 059.091 614.932 019.962 569.761 579.51
Solvency
Equity ratio61.2 %48.6 %57.0 %65.2 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.83.74.02.9
Current ratio1.81.51.61.91.6
Cash and cash equivalents3 093.003 565.003 379.003 891.003 372.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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